COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-0.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.6B
AUM Growth
+$8.6B
(-4%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
598
Reduced
996
Closed
65
Top Buys
| 1 |
FIGS
FIGS
|
$366M |
| 2 |
NVIDIA
NVDA
|
$48.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$23.7M |
| 4 |
Duke Energy
DUK
|
$19.2M |
| 5 |
Moderna
MRNA
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
GE Aerospace
GE
|
$99.1M |
| 3 |
Enterprise Products Partners
EPD
|
$68M |
| 4 |
Cheniere Energy
LNG
|
$62.8M |
| 5 |
MPLX
MPLX
|
$55.5M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 11.04% |
| 4 | Utilities | 9.61% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.3B
| $41.9M | 0.49% |
2,504,595
-334,668
| -12% | -$5.6M |
|
|
27
Cheniere Energy
LNG
$52.8B
| $40.1M | 0.47% |
410,140
-643,484
| -61% | -$62.8M |
|
28
Bank of America
BAC
$368B
| $39.4M | 0.46% |
927,986
-16,819
| -2% | -$714K |
|
29
Walt Disney
DIS
$209B
| $38.5M | 0.45% |
227,717
+75
| +0% | +$12.7K |
|
30
PayPal
PYPL
$66.2B
| $38.4M | 0.45% |
147,458
-283
| -0.2% | -$73.6K |
|
31
Mastercard
MA
$534B
| $38M | 0.44% |
109,171
-430
| -0.4% | -$150K |
|
32
American Electric Power
AEP
$58.6B
| $37.9M | 0.44% |
467,030
+126,931
| +37% | +$10.3M |
|
33
Sempra
SRE
$53.3B
| $37.7M | 0.44% |
298,091
+84,156
| +39% | +$10.6M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$654B
| $37M | 0.43% |
86,165
-305,397
| -78% | -$131M |
|
35
Adobe
ADBE
$147B
| $34.4M | 0.4% |
59,701
-187
| -0.3% | -$108K |
|
36
Oneok
OKE
$46.6B
| $34M | 0.4% |
585,917
-813,199
| -58% | -$47.2M |
|
37
Netflix
NFLX
$515B
| $33.9M | 0.39% |
55,465
-89
| -0.2% | -$54.3K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $33.5M | 0.39% |
127,203
-56,129
| -31% | -$14.8M |
|
39
Salesforce
CRM
$243B
| $33M | 0.38% |
121,749
+5,731
| +5% | +$1.55M |
|
40
Exxon Mobil
XOM
$478B
| $32.8M | 0.38% |
557,982
-198,879
| -26% | -$11.7M |
|
41
Comcast
CMCSA
$125B
| $32.3M | 0.38% |
577,280
-4,687
| -0.8% | -$262K |
|
42
Xcel Energy
XEL
$42.6B
| $31.3M | 0.36% |
500,080
+138,580
| +38% | +$8.66M |
|
43
Globant
GLOB
$2.81B
| $30.7M | 0.36% |
109,415
-5,389
| -5% | -$1.51M |
|
44
Pfizer
PFE
$141B
| $30.2M | 0.35% |
702,613
+1,283
| +0.2% | +$55.2K |
|
45
Cisco
CSCO
$267B
| $28.7M | 0.33% |
528,111
+117
| +0% | +$6.37K |
|
46
Public Service Enterprise Group
PEG
$40.5B
| $28.5M | 0.33% |
468,569
+129,837
| +38% | +$7.91M |
|
47
American Water Works
AWK
$27.3B
| $28.5M | 0.33% |
168,623
+46,725
| +38% | +$7.9M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $28.2M | 0.33% |
49,302
+60
| +0.1% | +$34.3K |
|
49
Verizon
VZ
$183B
| $28M | 0.33% |
518,826
+121
| +0% | +$6.54K |
|
50
CSX Corp
CSX
$59.6B
| $27.7M | 0.32% |
930,741
+274,203
| +42% | +$8.15M |
|